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K Value Stock Fund (K-VALUE) D - Kasikorn Asset Management

Equity Fund
445 users are watching this
฿6.4088 -0.0347 (-0.54%)

As of Dec 06, 2019


Type: Equity Fund
Inception: Jan 27, 95
Risk Factor: 6.0

Past Performance (excluding dividend)

3 Months 6 Months 1 Year 3 Years Since Inception
-฿0.5280 -฿0.8009 -฿0.4816 -฿0.6783 -฿3.6012
-7.61% -11.11% -6.99% -9.57% -35.98%
Past Performance calculated as of Dec 06, 2019

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Quick Summary
2019 2018 2017 2016 2015
Annualized Yield 6.40% 8.58% 13.58% 4.68% 3.90%
Yearly Payout [฿] 0.41 0.55 0.87 0.30 0.25
Number of Payouts 1 1 2 1 1
Payout Frequencies (by XD dates)
2019 2018 2017 2016 2015
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2019 2018 2017 2016 2015
Historical Dividend
XD Date
Payout Date
Payout/Unit [฿]
Jul 31, 2019
Aug 14, 2019
0.4100
Jan 31, 2018
Feb 14, 2018
0.5500
Jul 31, 2017
Aug 11, 2017
0.2700
Jan 31, 2017
Feb 14, 2017
0.6000
Aug 01, 2016
Aug 11, 2016
0.3000
Feb 02, 2015
Feb 13, 2015
0.2500
Jul 31, 2014
Aug 14, 2014
0.3800
Jan 31, 2013
Feb 14, 2013
0.3300
Jul 31, 2012
Aug 14, 2012
0.4900
Jan 31, 2012
Feb 14, 2012
0.2800
Aug 01, 2011
Aug 15, 2011
0.4000
Jan 31, 2011
Feb 14, 2011
0.2400
Aug 02, 2010
Aug 27, 2010
0.6700
Jan 31, 2008
Feb 28, 2008
0.2100
Jul 31, 2007
Aug 28, 2007
0.6000
Jan 31, 2006
Feb 28, 2006
1.2300
Aug 01, 2005
Aug 26, 2005
0.1100
Jan 31, 2005
Feb 28, 2005
0.2500
Feb 02, 2004
Feb 26, 2004
0.8900
Jul 31, 2003
Aug 28, 2003
0.2700
Jan 31, 2003
Feb 24, 2003
0.2600
Jul 31, 2002
Aug 29, 2002
0.4000
Mar 12, 1996
Apr 02, 1996
0.5500
Sep 05, 1995
Sep 28, 1995
0.5900